WhiteOak Capital ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.37 11.82 15.85 1.53 35,172.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -0.47 23.58 24.82 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.06 15.58 21.21 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 1.40 18.65 23.35 1.63 16,980.66
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.67 13.42 14.13 1.68 15,456.98

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aadhar Housing Finance Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Yasho Industries Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Ambuja Cements Limited

  • Coforge Limited

  • Computer Age Management Services Limited

  • Tube Investments of India Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Jyothy Labs Limited

  • Vasa Denticity Limited

  • Info Edge (India) Limited

  • Ajax Engineering Limited

  • Le Travenues Technology Ltd

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • CARE Ratings Limited

  • TD Power Systems Limited

  • Tata Steel Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Navin Fluorine International Limited

  • Awfis Space Solutions Limited

  • Acutaas Chemicals Limited

  • Schloss Bangalore Limited

  • Azad Engineering Ltd

  • CSB Bank Limited

  • Abbott India Limited

  • TBO Tek Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • Cartrade Tech Limited

  • Bajaj Finance Limited

  • S.J.S. Enterprises Limited

  • Eureka Forbes Ltd

  • Intellect Design Arena Limited

  • InterGlobe Aviation Limited

  • PB Fintech Limited

  • Lemon Tree Hotels Limited

  • Motilal Oswal Financial Services Limited

  • Neuland Laboratories Limited

  • Net Receivables / (Payables)

  • Mastek Limited

  • Safari Industries (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindalco Industries Limited

  • Bharat Bijlee Limited

  • Nippon Life India Asset Management Limited

  • Garware Technical Fibres Limited

  • Onesource Specialty Pharma Limited

  • Karur Vysya Bank Limited

  • Nucleus Software Exports Limited

  • Pidilite Industries Limited

  • Elgi Equipments Limited

  • eClerx Services Limited

  • REC Limited

  • Oil India Limited

  • Ajanta Pharma Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Lumax Auto Technologies Limited

  • Shilpa Medicare Limited

  • Sobha Limited

  • Fine Organic Industries Limited

  • Ecos India Mobility And Hospitality Ltd

  • Jupiter Life Line Hospitals Limited

  • Sagility India Limited

  • Kovai Medical Center and Hospital Limited

  • Crompton Greaves Consumer Electricals Limited

  • Shriram Finance Limited

  • Piramal Pharma Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Oil & Natural Gas Corporation Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Rainbow Childrens Medicare Limited

  • Power Grid Corporation of India Limited

  • Varroc Engineering Limited

  • Sun Pharmaceutical Industries Limited

  • Carraro India Limited

  • Laxmi Dental Limited

  • Newgen Software Technologies Limited

  • Travel Food Services Limited

  • Cello World Limited

  • 360 One WAM Limited

  • Gopal Snacks Limited

  • IIFL Capital Services Limited

  • ABB India Limited

  • AIA Engineering Limited

  • KEI Industries Limited

  • Neogen Chemicals Limited

  • Honasa Consumer Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • PG Electroplast Limited

  • The Phoenix Mills Limited

  • Geojit Financial Services Limited

  • Gillette India Limited

  • Rolex Rings Limited

  • Triveni Turbine Limited

  • Indiqube Spaces Limited

  • Xpro India Limited

  • DAM Capital Advisors Limited

  • M&B Engineering Limited **

  • Indegene Limited

  • Nesco Limited

  • Baazar Style Retail Ltd

  • Sambhv Steel Tubes Ltd

  • Aavas Financiers Limited

  • International Gemmological Institute India Ltd

  • Indigo Paints Limited

  • Indiamart Intermesh Limited

  • Arman Financial Services Limited

  • KEC International Limited

  • The Federal Bank Limited

  • EMA Partners India Limited

  • KSB Limited

  • The Jammu & Kashmir Bank Limited

  • Onward Technologies Limited

  • CapitalNumbers Infotech Limited

  • Go Fashion (India) Limited

  • Quadrant Future Tek Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • e-Commerce

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Defence

  • Refineries

  • Hospital & Healthcare Services

  • Business Support

  • Bank - Public

  • Finance - Others

  • Engineering - Construction

  • Trading

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Depository Services

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Ratings

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

  • Airlines

  • Fintech

  • Finance - Asset Management

  • Textile

  • Power Generation/Distribution

  • Restaurants

  • Cable

  • Castings/Forgings

  • Air Conditioners

  • Bearings

  • Plastic Products

  • Paints

  • Professional Services

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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About WhiteOak Capital ELSS Tax Saver Fund

Scheme Analysis

WhiteOak Capital ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 14-Oct-2022 and currently has an AUM of ₹405.49 crore. WhiteOak Capital ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital ELSS Tax Saver Fund ended up ₹0.02(0.09%)yesterday to ₹17.202.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital ELSS Tax Saver Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643